artisan retail (leeds) limited
artisan retail (leeds) limited Company Information
Company Number
11222495
Website
http://friendsofham.comRegistered Address
8 wells promenade, ilkley, LS29 9LF
Industry
Public houses and bars
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Anthony Kitching1 Years
Shareholders
artisan retail (holdings) limited 100%
artisan retail (leeds) limited Estimated Valuation
Pomanda estimates the enterprise value of ARTISAN RETAIL (LEEDS) LIMITED at £720.5k based on a Turnover of £1.3m and 0.57x industry multiple (adjusted for size and gross margin).
artisan retail (leeds) limited Estimated Valuation
Pomanda estimates the enterprise value of ARTISAN RETAIL (LEEDS) LIMITED at £194.4k based on an EBITDA of £48.1k and a 4.04x industry multiple (adjusted for size and gross margin).
artisan retail (leeds) limited Estimated Valuation
Pomanda estimates the enterprise value of ARTISAN RETAIL (LEEDS) LIMITED at £0 based on Net Assets of £-76.1k and 1.93x industry multiple (adjusted for liquidity).
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Artisan Retail (leeds) Limited Overview
Artisan Retail (leeds) Limited is a live company located in ilkley, LS29 9LF with a Companies House number of 11222495. It operates in the public houses and bars sector, SIC Code 56302. Founded in February 2018, it's largest shareholder is artisan retail (holdings) limited with a 100% stake. Artisan Retail (leeds) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.
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Artisan Retail (leeds) Limited Health Check
Pomanda's financial health check has awarded Artisan Retail (Leeds) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it larger than the average company (£437.3k)
- Artisan Retail (leeds) Limited
£437.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (1.3%)
- Artisan Retail (leeds) Limited
1.3% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
- Artisan Retail (leeds) Limited
58% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (6.8%)
- Artisan Retail (leeds) Limited
6.8% - Industry AVG
Employees
with 52 employees, this is above the industry average (11)
52 - Artisan Retail (leeds) Limited
11 - Industry AVG
Pay Structure
on an average salary of £14.6k, the company has an equivalent pay structure (£14.6k)
- Artisan Retail (leeds) Limited
£14.6k - Industry AVG
Efficiency
resulting in sales per employee of £24.3k, this is less efficient (£46k)
- Artisan Retail (leeds) Limited
£46k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (10 days)
- Artisan Retail (leeds) Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (51 days)
- Artisan Retail (leeds) Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is more than average (16 days)
- Artisan Retail (leeds) Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (16 weeks)
26 weeks - Artisan Retail (leeds) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.9%, this is a higher level of debt than the average (79.5%)
135.9% - Artisan Retail (leeds) Limited
79.5% - Industry AVG
ARTISAN RETAIL (LEEDS) LIMITED financials
Artisan Retail (Leeds) Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of -£76.1 thousand. According to their latest financial statements, Artisan Retail (Leeds) Limited has 52 employees and maintains cash reserves of £119.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 52 | 52 | 38 | 26 | 29 | 30 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 19,485 | 19,968 | 27,551 | 30,442 | 39,882 | 37,527 |
| Intangible Assets | 0 | 0 | 0 | 30,886 | 41,475 | 52,065 |
| Investments & Other | 1 | 1 | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,486 | 19,969 | 27,552 | 61,328 | 81,357 | 89,592 |
| Stock & work in progress | 29,441 | 31,568 | 31,303 | 27,965 | 32,840 | 3,794 |
| Trade Debtors | 230 | 101 | 255 | 461 | 15,025 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 43,670 | 56,566 | 58,629 | 85,817 | 106,310 | 75,729 |
| Cash | 119,429 | 69,544 | 135,037 | 132,339 | 15,341 | 40,709 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 192,770 | 157,779 | 225,224 | 246,582 | 169,516 | 120,232 |
| total assets | 212,256 | 177,748 | 252,776 | 307,910 | 250,873 | 209,824 |
| Bank overdraft | 10,648 | 10,731 | 0 | 3,592 | 0 | 0 |
| Bank loan | 0 | 0 | 9,571 | 0 | 0 | 0 |
| Trade Creditors | 31,555 | 80,542 | 81,878 | 60,236 | 55,902 | 19,084 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 235,000 | 175,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 192,191 | 69,026 | 143,749 | 112,238 | 41,323 | 45,676 |
| total current liabilities | 234,394 | 160,299 | 235,198 | 176,066 | 332,225 | 239,760 |
| loans | 21,780 | 27,431 | 37,929 | 46,855 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 30,797 | 100,000 | 125,000 | 190,000 | 0 | 0 |
| provisions | 1,400 | 600 | 0 | 0 | 0 | 0 |
| total long term liabilities | 53,977 | 128,031 | 162,929 | 236,855 | 0 | 0 |
| total liabilities | 288,371 | 288,330 | 398,127 | 412,921 | 332,225 | 239,760 |
| net assets | -76,115 | -110,582 | -145,351 | -105,011 | -81,352 | -29,936 |
| total shareholders funds | -76,115 | -110,582 | -145,351 | -105,011 | -81,352 | -29,936 |
| Mar 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 5,940 | 17,071 | 15,567 | 13,002 | 10,099 | 798 |
| Amortisation | 0 | 0 | 30,886 | 10,589 | 10,590 | 882 |
| Tax | ||||||
| Stock | -2,127 | 265 | 3,338 | -4,875 | 29,046 | 3,794 |
| Debtors | -12,767 | -2,217 | -27,394 | -35,057 | 45,606 | 75,729 |
| Creditors | -48,987 | -1,336 | 21,642 | 4,334 | 36,818 | 19,084 |
| Accruals and Deferred Income | 123,165 | -74,723 | 31,511 | 70,915 | -4,353 | 45,676 |
| Deferred Taxes & Provisions | 800 | 600 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 1 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | -9,571 | 9,571 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -235,000 | 60,000 | 175,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,651 | -10,498 | -8,926 | 46,855 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -69,203 | -25,000 | -65,000 | 190,000 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 49,885 | -65,493 | 2,698 | 116,998 | -25,368 | 40,709 |
| overdraft | -83 | 10,731 | -3,592 | 3,592 | 0 | 0 |
| change in cash | 49,968 | -76,224 | 6,290 | 113,406 | -25,368 | 40,709 |
artisan retail (leeds) limited Credit Report and Business Information
Artisan Retail (leeds) Limited Competitor Analysis
Perform a competitor analysis for artisan retail (leeds) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
artisan retail (leeds) limited Ownership
ARTISAN RETAIL (LEEDS) LIMITED group structure
Artisan Retail (Leeds) Limited has 1 subsidiary company.
Ultimate parent company
1 parent
ARTISAN RETAIL (LEEDS) LIMITED
11222495
1 subsidiary
artisan retail (leeds) limited directors
Artisan Retail (Leeds) Limited currently has 1 director, Mr Anthony Kitching serving since Mar 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Kitching | United Kingdom | 44 years | Mar 2023 | - | Director |
P&L
March 2023turnover
1.3m
+16%
operating profit
42.2k
0%
gross margin
58%
+0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-76.1k
-0.31%
total assets
212.3k
+0.19%
cash
119.4k
+0.72%
net assets
Total assets minus all liabilities
Similar Companies
artisan retail (leeds) limited company details
company number
11222495
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
February 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
bishopdyke development (no.1) limited (July 2018)
incorporated
UK
address
8 wells promenade, ilkley, LS29 9LF
last accounts submitted
March 2023
artisan retail (leeds) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to artisan retail (leeds) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
artisan retail (leeds) limited Companies House Filings - See Documents
| date | description | view/download |
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